International Cash & Treasury Management in a COVID-19 Business World Webinar (1.5 Hours)

Overview: 

Liquidity, credit, and treasury operations are essential during a crisis situation. Focusing on techniques and strategies multinational companies use to manage international cash and treasury operations, this webinar will bring participants up-to-speed on the latest methods for maximizing returns in a turbulent global market. We will discuss:

  • The impact of COVID-19
  • Market trends and treasury evolution
  • Cash and bank management
  • Cash flow forecasting
  • Financial risk management
  • Technology for improving value

    …and more


     
Emphasis: 
  • COVID-19 impacts to treasury
    – Contingency planning
    – Credit squeeze
    – Covenant compliance
    – Supply chain disruption
    – Access to capital
  • Market trends—disruptive changes
    – LIBOR
    – Technology and innovation
    – Data security and analytics
    – Corporate M&A activity
    – Financial market volatility
  • Evolving treasury landscape
    – New expectations and requirements
    – Maturity model defined
  • Leading practices
    – Cash and bank management
    – Cash flow forecasting
    – Financial risk management
    – FX management, governance, and program objectives
    – Treasury centralization
    – Technology unblocking treasury value

     

Bottom
Prerequisite: 

None.

Preparation: 

No advance preparation required.

Level of Knowledge: 

Overview.

CPE Credit: 
1.50
NASBA Field of Study: 
Mgmt Services